Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 34,432 | 33,890 | -542 | $20.07M | $26.37M | 4.29% | +$6.29M |
| Microsoft Corporation(MSFT) | 51,151 | 52,093 | +942 | $19.23M | $21.92M | 3.57% | +$2.68M |
| Johnson & Johnson(JNJ) | 100,623 | 106,239 | +5,616 | $15.77M | $16.81M | 2.73% | +$1.03M |
| Costco Wholesale Corporation(COST) | 21,304 | 21,861 | +557 | $14.06M | $16.02M | 2.61% | +$1.95M |
| Apple Inc.(AAPL) | 77,551 | 82,216 | +4,665 | $14.93M | $14.10M | 2.29% | -$832.5K |
| Exxon Mobil Corp | 105,508 | 110,717 | +5,209 | $10.55M | $12.87M | 2.09% | +$2.32M |
| Intel Corporation(INTC) | 253,857 | 271,148 | +17,291 | $12.76M | $11.98M | 1.95% | -$779.7K |
| Lowe's Companies, Inc.(LOW) | 43,981 | 46,004 | +2,023 | $9.79M | $11.72M | 1.91% | +$1.93M |
| JPMorgan Chase & Co.(JPM) | 54,803 | 57,445 | +2,642 | $9.32M | $11.51M | 1.87% | +$2.18M |
| Deere & Company(DE) | 25,642 | 27,112 | +1,470 | $10.29M | $11.18M | 1.82% | +$884.4K |
| QUALCOMM Incorporated(QCOM) | 59,484 | 62,988 | +3,504 | $8.60M | $10.66M | 1.74% | +$2.06M |
| Automatic Data Processing In | 40,076 | 42,332 | +2,256 | $9.39M | $10.63M | 1.73% | +$1.24M |
| Illinois Tool Works Inc.(ITW) | 36,884 | 39,088 | +2,204 | $9.71M | $10.54M | 1.72% | +$829.7K |
| Alphabet Inc.(GOOG) | 64,405 | 66,641 | +2,236 | $9.00M | $10.06M | 1.64% | +$1.06M |
| Walmart Inc.(WMT) | 50,807 | 161,974 | +111,167 | $8.04M | $9.78M | 1.59% | +$1.74M |
| Merck & Co., Inc.(MRK) | 68,903 | 73,035 | +4,132 | $7.56M | $9.69M | 1.58% | +$2.13M |
| ConocoPhillips(COP) | 71,393 | 76,028 | +4,635 | $8.29M | $9.68M | 1.57% | +$1.39M |
| Agilent Technologies, Inc.(A) | 61,086 | 65,630 | +4,544 | $8.51M | $9.55M | 1.55% | +$1.04M |
| Emerson Electric Co.(EMR) | 78,161 | 83,717 | +5,556 | $7.61M | $9.50M | 1.54% | +$1.89M |
| Ecolab Inc.(ECL) | 38,338 | 40,910 | +2,572 | $7.63M | $9.47M | 1.54% | +$1.84M |
| Novo Nordisk A/SADR(NVO) | 67,307 | 68,729 | +1,422 | $6.96M | $8.89M | 1.45% | +$1.92M |
| The Procter & Gamble Company(PG) | 48,448 | 52,622 | +4,174 | $7.10M | $8.54M | 1.39% | +$1.44M |
| International Business Machines Corporation(IBM) | 40,437 | 43,212 | +2,775 | $6.61M | $8.25M | 1.34% | +$1.64M |
| Bank New York Mellon Corp | 129,886 | 140,012 | +10,126 | $6.76M | $8.07M | 1.31% | +$1.31M |
| General Mills, Inc.(GIS) | 106,178 | 114,767 | +8,589 | $6.92M | $8.03M | 1.31% | +$1.11M |
| Truist Financial Corporation(TFC) | 180,132 | 193,135 | +13,003 | $6.65M | $7.53M | 1.22% | +$877.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,490 | 7,774 | +284 | $6.58M | $7.48M | 1.22% | +$904.0K |
| Cisco Systems, Inc.(CSCO) | 136,762 | 149,082 | +12,320 | $6.91M | $7.44M | 1.21% | +$531.5K |
| IDEXX Laboratories, Inc.(IDXX) | 13,265 | 13,771 | +506 | $7.36M | $7.44M | 1.21% | +$72.6K |
| Laboratory Corp Amer Hldgs | 30,583 | 33,552 | +2,969 | $6.95M | $7.33M | 1.19% | +$378.6K |
| Starbucks Corporation(SBUX) | 71,583 | 78,875 | +7,292 | $6.87M | $7.21M | 1.17% | +$335.7K |
| T. Rowe Price Group, Inc.(TROW) | 50,459 | 56,311 | +5,852 | $5.43M | $6.87M | 1.12% | +$1.43M |
| McCormick & Company, Incorporated(MKC) | 81,141 | 89,369 | +8,228 | $5.59M | $6.86M | 1.12% | +$1.28M |
| Biogen Inc.(BIIB) | 27,622 | 30,467 | +2,845 | $7.15M | $6.57M | 1.07% | -$578.1K |
| Becton, Dickinson and Company(BDX) | 23,571 | 26,275 | +2,704 | $5.75M | $6.50M | 1.06% | +$754.4K |
| Cummins Inc.(CMI) | 19,800 | 20,769 | +969 | $4.74M | $6.12M | 1.00% | +$1.38M |
| Medtronic plc(MDT) | 61,816 | 69,446 | +7,630 | $5.13M | $6.10M | 0.99% | +$960.7K |
| Keysight Technologies, Inc.(KEYS) | 36,394 | 38,281 | +1,887 | $5.79M | $5.99M | 0.97% | +$196.5K |
| PepsiCo, Inc.(PEP) | 29,392 | 30,982 | +1,590 | $5.03M | $5.46M | 0.89% | +$430.5K |
| SAP SEADR(SAP) | 26,040 | 27,419 | +1,379 | $4.03M | $5.35M | 0.87% | +$1.32M |
| Dollar Tree, Inc.(DLTR) | 34,621 | 39,449 | +4,828 | $4.92M | $5.25M | 0.85% | +$334.7K |
| Toyota Motor CorporationADR(TM) | 19,324 | 20,761 | +1,437 | $3.54M | $5.23M | 0.85% | +$1.68M |
| 3M Company(MMM) | 40,882 | 47,749 | +6,867 | $4.47M | $5.06M | 0.82% | +$595.5K |
| The Coca-Cola Company(KO) | 76,996 | 81,751 | +4,755 | $4.54M | $5.04M | 0.82% | +$501.6K |
| National Fuel Gas Company(NFG) | 75,375 | 89,540 | +14,165 | $3.82M | $4.85M | 0.79% | +$1.03M |
| FedEx Corporation(FDX) | 15,192 | 16,221 | +1,029 | $3.86M | $4.72M | 0.77% | +$857.0K |
| Novartis AGADR(NVS) | 41,849 | 45,719 | +3,870 | $4.23M | $4.58M | 0.75% | +$355.0K |
| United States Lime & Minerals, Inc.(USLM) | 13,144 | 14,216 | +1,072 | $3.03M | $4.24M | 0.69% | +$1.21M |
| Hasbro, Inc.(HAS) | 60,654 | 73,304 | +12,650 | $3.10M | $4.14M | 0.67% | +$1.05M |
| State Street Corporation(STT) | 48,917 | 52,953 | +4,036 | $3.82M | $4.13M | 0.67% | +$307.6K |
| Phillips 66(PSX) | 23,312 | 25,127 | +1,815 | $3.10M | $4.10M | 0.67% | +$1.00M |
| Raymond James Financial, Inc.(RJF) | 28,319 | 30,777 | +2,458 | $3.17M | $3.97M | 0.65% | +$795.7K |
| Royal Bank of Canada(RY) | 36,126 | 39,271 | +3,145 | $3.65M | $3.96M | 0.64% | +$308.2K |
| Shell plcADR(SHEL) | 55,293 | 57,862 | +2,569 | $3.64M | $3.88M | 0.63% | +$240.8K |
| Landstar System, Inc.(LSTR) | 17,241 | 19,367 | +2,126 | $3.34M | $3.73M | 0.61% | +$394.5K |
| Morningstar, Inc.(MORN) | 10,693 | 11,740 | +1,047 | $3.06M | $3.62M | 0.59% | +$559.5K |
| Veeva Systems Inc.(VEEV) | 13,705 | 15,022 | +1,317 | $2.64M | $3.48M | 0.57% | +$842.0K |
| Badger Meter Inc | 19,564 | 21,082 | +1,518 | $3.02M | $3.41M | 0.56% | +$391.2K |
| Oil-Dri Corporation of America(ODC) | 43,520 | 45,744 | +2,224 | $2.92M | $3.41M | 0.55% | +$491.4K |
| Balchem Corp | 19,539 | 21,999 | +2,460 | $2.92M | $3.41M | 0.55% | +$486.9K |
| F5, Inc.(FFIV) | 16,223 | 17,775 | +1,552 | $2.90M | $3.37M | 0.55% | +$466.4K |
| United Parcel Service, Inc.(UPS) | 19,427 | 21,550 | +2,123 | $3.05M | $3.20M | 0.52% | +$148.5K |
| SanofiADR(SNY) | 58,854 | 64,596 | +5,742 | $2.93M | $3.14M | 0.51% | +$212.6K |
| Bristol-Myers Squibb Company(BMY) | 50,650 | 56,860 | +6,210 | $2.60M | $3.08M | 0.50% | +$484.7K |
| Snap-on Incorporated(SNA) | 9,177 | 10,287 | +1,110 | $2.65M | $3.05M | 0.50% | +$396.5K |
| TotalEnergies SEADR(TTE) | 40,801 | 43,525 | +2,724 | $2.78M | $3.03M | 0.49% | +$246.4K |
| Teledyne Technologies Incorporated(TDY) | 6,145 | 6,942 | +797 | $2.74M | $2.98M | 0.48% | +$237.9K |
| Elbit Systems Ltd.(ESLT) | 12,964 | 13,874 | +910 | $2.77M | $2.92M | 0.47% | +$145.7K |
| Dolby Laboratories, Inc.(DLB) | 29,693 | 34,403 | +4,710 | $2.56M | $2.88M | 0.47% | +$323.0K |
| CACI International Inc(CACI) | 6,527 | 7,488 | +961 | $2.11M | $2.84M | 0.46% | +$722.8K |
| Curtiss-Wright Corporation(CW) | 9,924 | 11,053 | +1,129 | $2.21M | $2.83M | 0.46% | +$620.1K |
| Graco Inc.(GGG) | 25,468 | 29,153 | +3,685 | $2.21M | $2.72M | 0.44% | +$515.0K |
| Jack Henry & Associates, Inc.(JKHY) | 13,380 | 15,490 | +2,110 | $2.19M | $2.69M | 0.44% | +$504.7K |
| Bank Nova Scotia Halifax | 48,165 | 51,788 | +3,623 | $2.35M | $2.68M | 0.44% | +$336.4K |
| Charles River Laboratories International, Inc.(CRL) | 8,450 | 9,822 | +1,372 | $2.00M | $2.66M | 0.43% | +$663.7K |
| Robert Half Inc.(RHI) | 27,765 | 32,552 | +4,787 | $2.44M | $2.58M | 0.42% | +$139.6K |
| The Toronto-Dominion Bank(TD) | 38,686 | 42,656 | +3,970 | $2.50M | $2.58M | 0.42% | +$75.7K |
| Pfizer Inc.(PFE) | 77,948 | 88,811 | +10,863 | $2.24M | $2.46M | 0.40% | +$220.4K |
| Nxp Semiconductors N V COM | 9,023 | 9,476 | +453 | $2.08M | $2.36M | 0.38% | +$275.5K |
| Huntington Bancshares Incorporated(HBAN) | 139,956 | 166,504 | +26,548 | $1.80M | $2.34M | 0.38% | +$543.5K |
| GSK plcADR(GSK) | 49,842 | 54,174 | +4,332 | $1.86M | $2.34M | 0.38% | +$477.9K |
| Webster Finl Corp | 38,798 | 45,799 | +7,001 | $1.97M | $2.33M | 0.38% | +$355.8K |
| United Therapeutics Corporation(UTHR) | 8,280 | 9,955 | +1,675 | $1.82M | $2.29M | 0.37% | +$466.2K |
| DuPont de Nemours, Inc.(DD) | 26,415 | 29,521 | +3,106 | $2.03M | $2.26M | 0.37% | +$231.3K |
| Alphabet Inc.(GOOG) | 14,310 | 14,745 | +435 | $2.02M | $2.25M | 0.37% | +$228.4K |
| Masimo Corp | 11,802 | 14,764 | +2,962 | $1.38M | $2.17M | 0.35% | +$784.8K |
| Synaptics Incorporated(SYNA) | 16,654 | 21,036 | +4,382 | $1.90M | $2.05M | 0.33% | +$152.4K |
| Spire Inc.(SR) | 24,905 | 31,621 | +6,716 | $1.57M | $1.96M | 0.32% | +$389.3K |
| Gentex Corporation(GNTX) | 43,615 | 54,013 | +10,398 | $1.42M | $1.95M | 0.32% | +$526.5K |
| Unilever PLCADR(UL) | 34,265 | 38,068 | +3,803 | $1.66M | $1.91M | 0.31% | +$249.5K |
| Banco Santander-ChileADR(BSAC) | 78,626 | 93,768 | +15,142 | $1.53M | $1.86M | 0.30% | +$327.0K |
| Cirrus Logic, Inc.(CRUS) | 16,576 | 19,771 | +3,195 | $1.38M | $1.83M | 0.30% | +$451.0K |
| Bank OZK(OZK) | 30,704 | 39,392 | +8,688 | $1.53M | $1.79M | 0.29% | +$260.8K |
| F.N.B. Corporation(FNB) | 100,537 | 121,881 | +21,344 | $1.38M | $1.72M | 0.28% | +$334.1K |
| Hub Group, Inc.(HUBG) | 16,193 | 39,510 | +23,317 | $1.49M | $1.71M | 0.28% | +$218.8K |
| Union Bankshares, Inc.(UNB) | 42,371 | 55,061 | +12,690 | $1.30M | $1.68M | 0.27% | +$380.7K |
| Gartner, Inc.(IT) | 3,230 | 3,497 | +267 | $1.46M | $1.67M | 0.27% | +$209.8K |
| Ziff Davis, Inc.(ZD) | 18,857 | 25,454 | +6,597 | $1.27M | $1.60M | 0.26% | +$337.6K |
| Dow Inc.(DOW) | 24,875 | 27,118 | +2,243 | $1.36M | $1.57M | 0.26% | +$206.8K |
| Lindsay Corporation(LNN) | 10,109 | 13,330 | +3,221 | $1.31M | $1.57M | 0.26% | +$262.7K |